
NAV ₹35.98 as on 17 Nov 2025
RiskLow
Fund Size₹517.62Cr
| NAV | ₹35.98 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹517.62Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
19 years 7 months (Since Apr 10, 2006)
Return since Launch
6.74%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹517.62
Risk Grade
Low
Benchmark
CRISIL Liquid Fund A-I Index
Name:
Sneha Pandey
Experience:
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Your investment will be at Low Risk
| Rank (total assets) | #39 in India |
|---|---|
| Total AUM | ₹3,369.10Cr |
| Date of Incorporation | 19 Sep 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.32% | 2.20% | 1.08% | 0.34% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 36 | 32 | 32 | - |

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